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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.810 | 99.810 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 59.582 | 51.188 |
Corporate | 36.073 | 25.705 |
Government | 4.151 | 3.304 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Govt Stock | IN0020190396 | 6.18 | - | - | |
91 Day T-Bill 15.11.24 | IN002024X219 | 4.70 | - | - | |
91 DTB 05122024 | IN002024X243 | 2.99 | - | - | |
191 DTB 12/12/2024 | IN002024X250 | 2.60 | - | - | |
182 DTB 01112024 | IN002024Y050 | 1.42 | - | - | |
HDFC Bank Limited | INE040A08AG0 | 1.31 | - | - | |
Bajaj Housing Finance Limited | INE377Y07250 | 0.52 | - | - | |
SBI ALTERNATIVE INVESTMENT FUND | INF0RQ622028 | 0.19 | - | - | |
91 Day T-Bill 31.10.24 | IN002024X193 | 0.09 | - | - | |
191 DTB 24102024 | IN002024X185 | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Liquid ADaily DRIP | 345.48B | 5.87 | 5.85 | 5.00 | ||
Kotak LiquidPlan A Growth Direct | 345.48B | 6.20 | 6.26 | 6.38 | ||
Kotak LiquidPlan A Daily DRIP Dir | 345.48B | 5.97 | 5.97 | 5.08 | ||
Kotak Opportunities Dividend Di | 250.34B | 24.91 | 20.94 | 17.00 | ||
Kotak Opportunities Growth Dire | 250.34B | 24.91 | 20.94 | 17.48 |
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